Q2 2022 Holdings
Filed 2022-08-12 | 51 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $14.1M | 84,060 | 39.8% |
| Calix Inc(CALX) | COM | 13100M509 | $8.3M | 243,900 | 23.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.0M | 69,200 | 14.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.9M | 102,300 | 11.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.7M | 171,800 | 10.4% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $19.8K | 305,100 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $16.9K | 108,255 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $15.9K | 167,200 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15.1K | 182,000 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $13.8K | 45,700 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $13.0K | 67,935 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $12.7K | 115,075 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $12.6K | 260,500 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $12.5K | 352,500 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $11.8K | 177,500 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM CL A | 00402L107 | $11.3K | 317,400 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $10.9K | 1,390,600 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $10.7K | 171,800 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $10.6K | 139,600 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $10.4K | 957,400 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $10.2K | 299,800 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $10.0K | 778,700 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $9.4K | 1,085,700 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.6K | 93,600 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $8.4K | 213,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $8.2K | 77,545 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $7.9K | 545,900 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.4K | 160,200 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $7.2K | 723,700 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $7.2K | 385,600 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.1K | 95,100 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $7.0K | 99,300 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $6.7K | 1,229,400 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6.3K | 116,800 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $6.2K | 184,100 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $6.2K | 237,800 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $5.6K | 1,032,800 | 0.0% |
| SPX Corp | COM | 784635104 | $5.5K | 103,400 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.4K | 60,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.3K | 20,935 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $5.3K | 270,900 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $5.2K | 579,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $5.1K | 242,900 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4.8K | 168,400 | 0.0% |
| Aris Water Solution Inc(ARISUSD) | CLASS A COM | 04041L106 | $4.8K | 288,600 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.6K | 27,765 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $4.5K | 374,300 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $3.9K | 648,300 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.4K | 74,500 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.5K | 604,900 | 0.0% |